Kaypo 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43226304
Ved Stationen 17, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.20 | 33.50 |
| EBIT | -57.20 | 33.50 |
| Other financial income | 612.22 | 518.23 |
| Other financial expenses | -3 086.16 | - 927.63 |
| Pre-tax profit | -2 531.13 | - 375.90 |
| Net earnings | -2 531.13 | - 375.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 265.91 | 1 265.91 |
| Tangible assets total | 1 265.91 | 1 265.91 |
| Investments total | ||
| Non-current loans receivable | 129.16 | |
| Long term receivables total | 129.16 | |
| Inventories total | ||
| Current other receivables | 164.14 | |
| Current deferred tax assets | 163.65 | 94.34 |
| Short term receivables total | 163.65 | 258.48 |
| Other current investments | 8 541.15 | 13 824.41 |
| Cash and bank deposits | 14 730.43 | 8 941.86 |
| Cash and cash equivalents | 23 271.58 | 22 766.28 |
| Balance sheet total (assets) | 24 701.14 | 24 419.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27 116.46 | 24 585.33 |
| Profit of the financial year | -2 531.13 | - 375.90 |
| Shareholders equity total | 24 625.32 | 24 249.42 |
| Non-current other liabilities | 31.41 | 31.41 |
| Non-current liabilities total | 31.41 | 31.41 |
| Advances received | 7.85 | |
| Current trade creditors | 18.30 | 21.00 |
| Current owed to participating | 18.25 | 44.84 |
| Other non-interest bearing current liabilities | 73.15 | |
| Current liabilities total | 44.40 | 138.99 |
| Balance sheet total (liabilities) | 24 701.14 | 24 419.83 |
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